WELLINGTON MANAGEMENT GROUP LLP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$571.0B

Holdings

1,893

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,893 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	54,047,170	$23.3B	4.07%
2	AAPLAPPLE INC	96,394,516	$22.5B	3.93%
3	NVDANVIDIA CORPORATION	146,490,534	$17.8B	3.11%	Put
4	AMZNAMAZON COM INC	70,372,389	$13.1B	2.30%
5	GOOGLALPHABET INC	57,007,864	$9.4B	1.66%
6	MRKMERCK & CO INC	75,809,383	$8.6B	1.51%
7	AVGOBROADCOM INC	49,661,160	$8.6B	1.50%	Put
8	DHRDANAHER CORPORATION	23,306,257	$6.5B	1.13%
9	JPMJPMORGAN CHASE & CO.	29,799,521	$6.3B	1.10%
10	WFCWELLS FARGO CO NEW	91,249,892	$5.2B	0.90%
11	XLFSELECT SECTOR SPDR TR	10,492,453	$5.0B	0.88%	Put
12	PFEPFIZER INC	163,727,320	$4.7B	0.83%
13	PGPROCTER AND GAMBLE CO	27,066,642	$4.7B	0.82%
14	MCDMCDONALDS CORP	15,082,894	$4.6B	0.80%
15	TXNTEXAS INSTRS INC	22,047,525	$4.6B	0.80%
16	TJXTJX COS INC NEW	37,707,622	$4.4B	0.78%
17	MAMASTERCARD INCORPORATED	8,942,904	$4.4B	0.77%
18	AXPAMERICAN EXPRESS CO	16,073,972	$4.4B	0.76%
19	GDGENERAL DYNAMICS CORP	14,205,330	$4.3B	0.75%
20	VVISA INC	14,305,763	$3.9B	0.69%
21	JNJJOHNSON & JOHNSON	23,925,367	$3.9B	0.68%
22	GOOGALPHABET INC	23,044,585	$3.8B	0.67%
23	HONHONEYWELL INTL INC	17,826,700	$3.7B	0.65%
24	SYKSTRYKER CORPORATION	10,094,496	$3.6B	0.64%
25	ACNACCENTURE PLC IRELAND	9,914,778	$3.5B	0.61%
26	HDHOME DEPOT INC	8,443,564	$3.4B	0.60%
27	XOMEXXON MOBIL CORP	28,637,318	$3.4B	0.59%
28	UBERUBER TECHNOLOGIES INC	43,904,115	$3.3B	0.58%	Call
29	COPCONOCOPHILLIPS	31,161,897	$3.3B	0.57%
30	DWDMORGAN STANLEY	31,171,766	$3.2B	0.57%
31	TMUST-MOBILE US INC	15,524,529	$3.2B	0.56%
32	LINLINDE PLC	6,587,639	$3.1B	0.55%
33	DEDEERE & CO	7,352,465	$3.1B	0.54%
34	KKRKKR & CO INC	23,432,827	$3.1B	0.54%
35	LVLNSPDR SER TR	10,179,798	$3.0B	0.53%	Put
36	NXPINXP SEMICONDUCTORS N V	12,358,840	$3.0B	0.52%
37	ABTABBOTT LABS	25,810,977	$2.9B	0.51%
38	CSCOCISCO SYS INC	54,619,831	$2.9B	0.51%
39	AZNASTRAZENECA PLC	37,247,083	$2.9B	0.51%
40	GILDGILEAD SCIENCES INC	34,600,676	$2.9B	0.51%
41	SRESEMPRA	34,324,893	$2.9B	0.50%
42	HCAHCA HEALTHCARE INC	7,053,399	$2.9B	0.50%
43	NDAQNASDAQ INC	38,833,510	$2.8B	0.50%
44	BSXBOSTON SCIENTIFIC CORP	32,820,828	$2.7B	0.48%
45	EQTEQT CORP	74,153,050	$2.7B	0.48%
46	ARESARES MANAGEMENT CORPORATION	17,145,631	$2.7B	0.47%
47	AMTAMERICAN TOWER CORP NEW	11,380,675	$2.6B	0.46%
48	PEOEXELON CORP	65,026,846	$2.6B	0.46%
49	CBCHUBB LIMITED	8,922,021	$2.6B	0.45%
50	PGRPROGRESSIVE CORP	9,716,477	$2.5B	0.43%
51	NKENIKE INC	27,442,145	$2.4B	0.42%
52	WELLWELLTOWER INC	18,685,844	$2.4B	0.42%
53	CRMSALESFORCE INC	8,707,240	$2.4B	0.42%
54	KOCOCA COLA CO	31,615,428	$2.3B	0.40%
55	TRGPTARGA RES CORP	15,106,591	$2.2B	0.39%
56	VRTXVERTEX PHARMACEUTICALS INC	4,798,870	$2.2B	0.39%
57	UPSUNITED PARCEL SERVICE INC	16,251,840	$2.2B	0.39%
58	CNRCANADIAN NATL RY CO	18,562,189	$2.2B	0.38%
59	AEPAMERICAN ELEC PWR CO INC	20,870,388	$2.1B	0.37%
60	8CWCROWN CASTLE INC	17,528,597	$2.1B	0.36%
61	EWEDWARDS LIFESCIENCES CORP	31,532,725	$2.1B	0.36%
62	KDPKEURIG DR PEPPER INC	54,956,602	$2.1B	0.36%
63	PEPPEPSICO INC	12,098,551	$2.1B	0.36%
64	DUKDUKE ENERGY CORP NEW	17,829,816	$2.1B	0.36%
65	4I1PHILIP MORRIS INTL INC	16,760,173	$2.0B	0.36%
66	TSLATESLA INC	7,344,526	$1.9B	0.34%
67	MRSHMARSH & MCLENNAN COS INC	8,556,459	$1.9B	0.33%
68	ATOATMOS ENERGY CORP	13,745,352	$1.9B	0.33%
69	BACBANK AMERICA CORP	47,195,086	$1.9B	0.33%
70	AIGAMERICAN INTL GROUP INC	25,013,346	$1.8B	0.32%
71	KVUEKENVUE INC	79,087,472	$1.8B	0.32%
72	QCOMQUALCOMM INC	10,662,721	$1.8B	0.32%
73	MTBM & T BK CORP	9,993,836	$1.8B	0.31%
74	GLWCORNING INC	39,225,452	$1.8B	0.31%
75	JCIJOHNSON CTLS INTL PLC	22,052,153	$1.7B	0.30%
76	CTRACOTERRA ENERGY INC	71,210,013	$1.7B	0.30%
77	ADPAUTOMATIC DATA PROCESSING IN	6,010,628	$1.7B	0.29%
78	MDTMEDTRONIC PLC	18,397,144	$1.7B	0.29%
79	UNPUNION PAC CORP	6,629,868	$1.6B	0.29%
80	WMBWILLIAMS COS INC	35,734,666	$1.6B	0.29%
81	ULUNILEVER PLC	25,014,260	$1.6B	0.28%
82	EMREMERSON ELEC CO	14,552,544	$1.6B	0.28%
83	CLCOLGATE PALMOLIVE CO	15,213,825	$1.6B	0.28%
84	ISRGINTUITIVE SURGICAL INC	3,115,024	$1.5B	0.27%
85	METMETLIFE INC	18,548,364	$1.5B	0.27%
86	RIORIO TINTO PLC	21,375,781	$1.5B	0.27%
87	SPOTSPOTIFY TECHNOLOGY S A	4,070,982	$1.5B	0.26%
88	RJFRAYMOND JAMES FINL INC	12,114,502	$1.5B	0.26%
89	SBUXSTARBUCKS CORP	15,149,937	$1.5B	0.26%
90	HUMHUMANA INC	4,591,160	$1.4B	0.25%
91	TSCOTRACTOR SUPPLY CO	4,740,864	$1.4B	0.24%
92	AG8AGILENT TECHNOLOGIES INC	9,247,024	$1.4B	0.24%
93	ALNYALNYLAM PHARMACEUTICALS INC	4,953,347	$1.4B	0.24%
94	PCARPACCAR INC	13,434,115	$1.3B	0.23%
95	ECLECOLAB INC	5,150,463	$1.3B	0.23%
96	CNCCENTENE CORP DEL	17,327,020	$1.3B	0.23%
97	CECELANESE CORP DEL	9,460,353	$1.3B	0.22%
98	TWTRADEWEB MKTS INC	10,324,211	$1.3B	0.22%
99	PSAPUBLIC STORAGE OPER CO	3,359,403	$1.2B	0.21%
100	WYWEYERHAEUSER CO MTN BE	35,755,865	$1.2B	0.21%

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